+216.1%
VIAV vs TKO
-1.0%
+217.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.3% | +3.6% |
| 7D | +11.2% | +2.3% | +8.8% | +11.0% |
| 30D | -10.1% | -2.5% | -7.6% | -10.2% |
| 3M | -22.9% | -10.6% | -12.3% | -22.0% |
| 6M | +28.8% | -5.1% | +33.8% | +29.7% |
| YTD | +117.5% | -8.2% | +125.7% | +121.9% |
| 1Y | +216.1% | -4.4% | +220.5% | +215.6% |
| All | +216.1% | -1.0% | +217.0% | +215.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling